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TelegramQuarterly report 2025-Q3
added 11-12-2025
Creative Realities Cash and Cash Equivalents 2011-2026 | CREX
Annual Cash and Cash Equivalents Creative Realities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.91 M | 1.63 M | 2.88 M | 1.83 M | 2.53 M | 2.72 M | 1 M | 1.35 M | 1.36 M | 573 K | 108 K | 2.25 M | 5.48 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.48 M | 108 K | 2.05 M |
Quarterly Cash and Cash Equivalents Creative Realities
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 314 K | 569 K | 1.15 M | 1.04 M | 868 K | 4.09 M | - | 2.91 M | 8.38 M | 3.26 M | 3.9 M | 1.63 M | 819 K | 2.84 M | 5.99 M | 2.88 M | 2.77 M | 3 M | 3.54 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 1 M | 1 M | 1 M | 1 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 573 K | 573 K | 573 K | 573 K | 108 K | 108 K | 1.48 M | 1.48 M | 16 K | 2.25 M | 2.25 M | 2.25 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.38 M | 16 K | 2.19 M |
Cash and Cash Equivalents of other stocks in the Software industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Digital Turbine
APPS
|
39.4 M | $ 4.1 | 0.99 % | $ 425 M |  USA |
 |
Asana
ASAN
|
237 M | $ 7.23 | 1.69 % | $ 1.59 B | USA |
 |
Zendesk
ZEN
|
476 M | - | - | $ 9.63 B | USA |
 |
Aware
AWRE
|
10 M | $ 1.72 | 6.17 % | $ 36.1 M | USA |
 |
Bandwidth
BAND
|
103 M | $ 14.85 | 0.2 % | $ 445 M | USA |
 |
BlackBerry Limited
BB
|
267 M | $ 3.39 | -0.15 % | $ 2.01 B |  Canada |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M |  China |
 |
Bill.com Holdings
BILL
|
1.04 B | $ 43.86 | -1.46 % | $ 4.54 B | USA |
 |
Blackbaud
BLKB
|
38.9 M | $ 49.35 | 1.67 % | $ 2.35 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
Box
BOX
|
384 M | $ 23.48 | -0.3 % | $ 3.39 B | USA |
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
64 M | $ 37.75 | 3.28 % | $ 11.9 B | USA |
 |
Bit Digital
BTBT
|
405 K | $ 1.75 | 4.49 % | $ 246 M | USA |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
Alteryx
AYX
|
530 M | - | - | $ 3.42 B | USA |
 |
Cadence Design Systems
CDNS
|
882 M | $ 301.7 | 0.1 % | $ 81.8 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
256 M | $ 152.48 | 0.27 % | $ 16.9 B |  Israel |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
 |
Bumble
BMBL
|
204 M | $ 3.03 | -0.49 % | $ 366 M | USA |
 |
CleanSpark
CLSK
|
43 M | $ 10.68 | 7.3 % | $ 3.01 B | USA |
 |
Borqs Technologies
BRQS
|
3.04 M | - | -23.51 % | $ 9.87 M | China |
 |
Cheetah Mobile
CMCM
|
1.58 B | $ 6.6 | 7.32 % | $ 9.44 B | - |
 |
Brightcove
BCOV
|
18.6 M | - | - | $ 192 K | USA |
 |
AGM Group Holdings
AGMH
|
665 K | $ 1.31 | -3.68 % | $ 31.8 M | China |
 |
Ceridian HCM Holding
CDAY
|
580 M | - | - | $ 10.6 B | USA |
 |
BigCommerce Holdings
BIGC
|
88.9 M | - | - | $ 371 M | USA |
 |
salesforce.com
CRM
|
8.85 B | $ 192.72 | -1.06 % | $ 185 B | USA |
 |
Agilysys
AGYS
|
113 M | $ 71.74 | -0.6 % | $ 1.77 B | USA |
 |
Agora
API
|
111 M | $ 4.66 | -0.32 % | $ 1.74 B | China |
 |
CrowdStrike Holdings
CRWD
|
1.92 B | $ 381.57 | 2.58 % | $ 93.4 B | USA |
 |
CSG Systems International
CSGS
|
180 M | $ 79.86 | -0.04 % | $ 2.21 B | USA |
 |
Black Knight
BKI
|
4.3 M | - | -0.02 % | $ 11.7 B | USA |
 |
Endava plc
DAVA
|
59.3 M | $ 4.62 | -1.28 % | $ 2.5 B | - |
 |
Diebold Nixdorf, Incorporated
DBD
|
369 M | $ 81.23 | 1.54 % | $ 2.99 B | USA |
 |
Benefitfocus
BNFT
|
90.7 M | - | - | $ 362 M | USA |
 |
Dropbox
DBX
|
891 M | $ 24.8 | -0.76 % | $ 6.65 B | USA |
 |
Docebo
DCBO
|
74 M | $ 17.48 | 0.58 % | $ 1.34 B | Canada |
 |
Datadog
DDOG
|
401 M | $ 110.15 | -1.62 % | $ 38.3 B | USA |
 |
DocuSign
DOCU
|
797 M | $ 45.62 | 1.22 % | $ 9.31 B | USA |
 |
Commvault Systems
CVLT
|
302 M | $ 85.19 | 0.13 % | $ 3.74 B | USA |
 |
Domo
DOMO
|
60.9 M | $ 3.78 | 5.29 % | $ 136 M | USA |